Paloma Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$7.73M | – | 990 |
|
|
2024
Q3 | $7.73M | Buy |
30,000
+28,612
| +2,061% | +$7.09M | 0.21% | 99 |
|
|
2024
Q2 | $357K | Buy |
+1,388
| New | +$357K | 0.01% | 864 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$468K | – | 933 |
|
|
2023
Q1 | $452K | Buy |
+2,000
| New | +$445K | 0.02% | 506 |
|
|
2021
Q4 | – | Sell |
-2,624
| Closed | -$598K | – | 2096 |
|
|
2021
Q3 | $553K | Sell |
2,624
-3,282
| -56% | -$716K | 0.01% | 510 |
|
|
2021
Q2 | $1.38M | Buy |
5,906
+3,005
| +104% | +$705K | 0.03% | 515 |
|
|
2021
Q1 | $661K | Sell |
2,901
-492
| -15% | -$111K | 0.01% | 933 |
|
|
2020
Q4 | $743K | Buy |
+3,393
| New | +$667K | 0.02% | 705 |
|
|
2020
Q3 | – | Sell |
-21,605
| Closed | -$3.78M | – | 2431 |
|
|
2020
Q2 | $3.78M | Buy |
21,605
+16,060
| +290% | +$2.67M | 0.07% | 397 |
|
|
2020
Q1 | $795K | Sell |
5,545
-1,843
| -25% | -$325K | 0.04% | 354 |
|
|
2019
Q4 | $1.4M | Buy |
7,388
+2,539
| +52% | +$479K | 0.02% | 775 |
|
|
2019
Q3 | $1M | Sell |
4,849
-13,943
| -74% | -$2.8M | 0.02% | 741 |
|
|
2019
Q2 | $3.7M | Buy |
+18,792
| New | +$3.67M | 0.06% | 244 |
|
|
2019
Q1 | – | Sell |
-27,483
| Closed | -$4.42M | – | 1930 |
|
|
2018
Q4 | $4.42M | Buy |
27,483
+12,447
| +83% | +$2.47M | 0.14% | 117 |
|
|
2018
Q3 | $3.24M | Buy |
15,036
+8,410
| +127% | +$1.79M | 0.06% | 288 |
|
|
2018
Q2 | $1.45M | Sell |
6,626
-3,124
| -32% | -$706K | 0.03% | 564 |
|
|
2018
Q1 | $2.22M | Buy |
9,750
+3,385
| +53% | +$746K | 0.04% | 520 |
|
|
2017
Q4 | $1.46M | Buy |
6,365
+4,049
| +175% | +$875K | 0.02% | 840 |
|
|
2017
Q3 | $461K | Sell |
2,316
-16,639
| -88% | -$3.29M | 0.01% | 1569 |
|
|
2017
Q2 | $3.67M | Sell |
18,955
-5,977
| -24% | -$1.06M | 0.04% | 431 |
|
|
2017
Q1 | $4.04M | Buy |
24,932
+19,824
| +388% | +$3.09M | 0.05% | 403 |
|
|
2016
Q4 | $784K | Buy |
+5,108
| New | +$811K | 0.01% | 1295 |
|
|
2016
Q3 | – | Sell |
-18,463
| Closed | -$3.04M | – | 2116 |
|
|
2016
Q2 | $3.05M | Sell |
18,463
-4,414
| -19% | -$691K | 0.03% | 460 |
|
|
2016
Q1 | $3.46M | Sell |
22,877
-3,918
| -15% | -$566K | 0.06% | 283 |
|
|
2015
Q4 | $3.82M | Sell |
26,795
-4,521
| -14% | -$623K | 0.1% | 165 |
|
|
2015
Q3 | $3.92M | Buy |
31,316
+3,267
| +12% | +$403K | 0.09% | 152 |
|
|
2015
Q2 | $3.25M | Buy |
28,049
+24,249
| +638% | +$2.86M | 0.06% | 285 |
|
|
2015
Q1 | $442K | Buy |
+3,800
| New | +$428K | 0.01% | 829 |
|
|
2014
Q4 | – | Sell |
-8,163
| Closed | -$711K | – | 1350 |
|
|
2014
Q3 | $711K | Buy |
+8,163
| New | +$710K | 0.03% | 420 |
|
|
2014
Q1 | – | Sell |
-3,348
| Closed | -$235K | – | 975 |
|
|
2013
Q4 | $235K | Buy |
+3,348
| New | +$224K | 0.01% | 867 |
|
|
2013
Q3 | – | Sell |
-5,287
| Closed | -$276K | – | 1172 |
|
|
2013
Q2 | $276K | Buy |
+5,287
| New | +$266K | 0.02% | 694 |
|
Other funds holding STZ
Paloma Partners's STZ Position: Q4 2024 in Review
Paloma Partners sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 30,000 shares — an estimated $7.73M sold.
Paloma Partners first reported a position in STZ in Q2 2013 and held it in 30 quarters. The position peaked at $7.73M in Q3 2024. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.
- Paloma Partners reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 30,000 Constellation Brands shares in Q4 2024, an estimated $7.73M.
- Paloma Partners first reported a position in Constellation Brands in Q2 2013 and held it in 30 quarters.
- Paloma Partners's Constellation Brands position peaked at $7.73M in Q3 2024.
- 1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.